vTv Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
vTv Therapeutics has a total shareholder equity of $17.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $43.2M and $25.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.66m |
| Equity | US$17.91m |
| Total liabilities | US$25.25m |
| Total assets | US$43.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5VT0's short term assets ($43.0M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: 5VT0's short term assets ($43.0M) exceed its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: 5VT0 is debt free.
Reducing Debt: 5VT0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5VT0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5VT0 has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 4% each year.